13F-HR filed by GAM Holding AG
GAM Holding AG filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 889 holding rows worth $4,571,797,000.
- Accession
- 0000930413-13-004214
- Filer
- CIK 1438848
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 1,166 entries on the cover page, a total value of $4,571,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,571,801,000 with VALUE read as thousands by filing date, 13F file number 028-13808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGAM INTERNATIONAL MANAGEMENT LTD
- included managerGAM London Limited GB
- included managerSwiss & Global Asset Management Ltd.
- included managerGAM Investment Management Lugano SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,044,793 | $105,156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,276,238 | $63,758,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 656,160 | $59,284,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,250,701 | $57,748,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 138,895 | $55,014,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,329,107 | $54,851,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,568,111 | $48,167,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 440,463 | $48,102,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,962,033 | $45,504,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 847,055 | $44,716,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 230,663 | $44,081,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,083,349 | $43,455,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 36,603,000 | $42,736,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 522,450 | $42,732,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 40,989,000 | $41,843,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 519,974 | $40,034,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,627,236 | $39,564,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 618,480 | $39,384,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 30,400,000 | $39,150,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,548,045 | $37,494,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 21,790,000 | $36,321,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648102 | COM | 1,517,773 | $35,853,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 477,644 | $35,581,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 675,000 | $34,952,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 294,357 | $34,836,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 865,407 | $33,568,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 549,149 | $33,543,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 672,645 | $32,312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 690,459 | $32,080,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 320,076 | $31,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 197,940 | $31,674,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 486,972 | $30,752,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 695,663 | $30,749,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 29,007,000 | $30,295,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 630,155 | $30,228,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 319,294 | $29,011,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 286,396 | $28,253,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 519,934 | $26,761,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 266,449 | $26,333,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 17,536,000 | $25,907,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 226,482 | $25,348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 703,206 | $24,894,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 135,100 | $23,472,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 386,308 | $23,372,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 319,700 | $23,287,000 | thousands by filing date | |
| 38259p508 | COM | 26,360 | $23,207,000 | thousands by filing date | ||
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 343,500 | $22,597,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 288,168 | $21,544,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 464,014 | $21,142,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 390,762 | $20,884,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 301,073 | $20,856,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 239,269 | $20,725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 113,202 | $20,692,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 181,912 | $20,632,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 19,735,000 | $20,188,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 303,874 | $19,901,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,309 | $19,524,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 366,848 | $18,974,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 209,446 | $18,693,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 361,432 | $18,510,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 734,265 | $18,446,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,332,902 | $18,312,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 250,000 | $18,035,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 227,119 | $17,588,000 | thousands by filing date | |
| HERTZ GLOBAL HOLDINGS INC | 42805TAA3 | NOTE 5.250% 6/0 | 5,782,000 | $17,451,000 | thousands by filing date | principal |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 9,492,000 | $17,237,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 239,840 | $16,516,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 623,900 | $16,506,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 375,985 | $16,497,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105,699 | $16,311,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 448,199 | $16,202,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 174,083 | $16,179,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 221,405 | $15,978,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 588,231 | $15,964,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 347,849 | $15,549,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 293,631 | $14,781,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,876,792 | $14,676,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 247,366 | $14,573,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 324,564 | $14,549,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 13,670,000 | $14,499,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 415,520 | $14,489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 220,710 | $14,456,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 505,124 | $14,411,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,915 | $14,199,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 336,140 | $14,061,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,143 | $14,042,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 175,585 | $13,831,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 192,256 | $13,777,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 221,617 | $13,676,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 270,728 | $13,653,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 136,289 | $13,465,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 500,070 | $13,425,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 167,010 | $13,407,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 443,116 | $13,273,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 211,050 | $13,268,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 854,147 | $13,214,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 185,779 | $13,172,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 112,010 | $13,095,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 228,831 | $13,085,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 510,810 | $12,668,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 323,490 | $12,477,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,049,008 | $12,429,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 304,000 | $12,420,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 421,954 | $12,405,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 145,294 | $12,299,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 784,700 | $12,202,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,303,161 | $12,086,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 725,000 | $12,010,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 200,000 | $11,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,240 | $11,870,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,659 | $11,869,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 122,143 | $11,865,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 223,065 | $11,865,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 236,000 | $11,811,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 361,500 | $11,738,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 800,037 | $11,468,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 375,000 | $11,449,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 248,000 | $11,441,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 198,836 | $11,391,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 844,478 | $11,253,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 303,550 | $11,187,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 700,000 | $10,840,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,907 | $10,725,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 343,100 | $10,694,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 268,940 | $10,654,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 162,361 | $10,277,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 122,999 | $10,146,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 147,020 | $10,127,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 234,740 | $10,102,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 403,995 | $10,051,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 217,620 | $9,725,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 526,424 | $9,639,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 342,544 | $9,457,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 592,110 | $9,391,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 301,752 | $9,318,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 604,600 | $9,296,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 84,500 | $9,165,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 321,867 | $9,028,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 214,294 | $9,005,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 145,688 | $8,977,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 77,600 | $8,936,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 473,720 | $8,921,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 203,500 | $8,886,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,224 | $8,840,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 969,256 | $8,789,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 110,500 | $8,767,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 191,053 | $8,743,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 130,617 | $8,743,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 213,094 | $8,716,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 222,220 | $8,711,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 243,900 | $8,679,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 103,936 | $8,606,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 8,518,000 | $8,558,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 141,198 | $8,497,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 138,874 | $8,485,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 181,802 | $8,387,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 238,025 | $8,328,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 243,497 | $8,318,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 116,727 | $8,312,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 197,750 | $8,250,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 141,091 | $8,158,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 222,600 | $8,132,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 232,530 | $8,117,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 250,000 | $8,094,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 131,192 | $8,093,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 189,686 | $8,044,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,696 | $8,001,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 90,740 | $7,797,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 75,097 | $7,693,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 417,500 | $7,650,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 140,383 | $7,524,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150,730 | $7,404,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 87,937 | $7,372,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 131,661 | $7,356,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,874 | $7,312,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 254,800 | $7,295,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 75,850 | $7,292,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 1,150,000 | $7,274,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 79,355 | $7,197,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 87,752 | $7,182,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 141,052 | $7,125,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 1,250,000 | $7,094,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 121,704 | $6,948,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 88,000 | $6,903,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 137,001 | $6,859,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 60,544 | $6,810,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 151,152 | $6,771,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 51,539 | $6,758,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,109 | $6,665,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 98,595 | $6,650,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 234,000 | $6,579,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 283,378 | $6,572,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,486 | $6,560,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 84,193 | $6,538,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,250 | $6,480,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 111,573 | $6,437,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 124,018 | $6,384,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 404,203 | $6,273,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 975,000 | $6,245,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 76,714 | $6,169,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 99,000 | $6,148,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,140 | $6,105,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 138,787 | $5,906,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 205,300 | $5,874,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 98,000 | $5,852,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 139,403 | $5,742,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 120,244 | $5,728,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,284 | $5,724,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 150,000 | $5,720,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 244,685 | $5,716,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 151,381 | $5,710,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 441,731 | $5,707,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 87,460 | $5,657,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 81,500 | $5,651,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632QAB9 | NOTE | 5,700,000 | $5,610,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,784 | $5,569,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 390,000 | $5,554,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 118,502 | $5,530,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 78,454 | $5,449,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,520 | $5,392,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 5,000,000 | $5,392,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 97,068 | $5,223,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 158,000 | $5,212,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 114,805 | $5,202,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 273,720 | $5,184,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 84,540 | $5,161,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 113,057 | $5,159,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,436 | $5,154,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 60,946 | $5,134,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 153,200 | $4,928,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,102 | $4,922,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 70,474 | $4,875,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63,770 | $4,779,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 194,339 | $4,748,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,290 | $4,702,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 54,848 | $4,673,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 141,010 | $4,624,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,284 | $4,617,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 138,534 | $4,615,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 123,500 | $4,613,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 76,205 | $4,598,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62,848 | $4,583,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,086 | $4,570,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 90,000 | $4,546,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 176,161 | $4,536,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31,323 | $4,534,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 69,422 | $4,526,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 130,580 | $4,515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 80,000 | $4,512,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 231,015 | $4,508,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 101,480 | $4,451,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,775 | $4,445,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 510,000 | $4,445,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 143,310 | $4,444,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 53,548 | $4,436,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 166,665 | $4,428,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 4,200,000 | $4,409,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 44,460 | $4,383,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78,536 | $4,382,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 96,717 | $4,268,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 4,000,000 | $4,268,000 | thousands by filing date | principal |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 4,000,000 | $4,227,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,813 | $4,200,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,325 | $4,163,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 61,917 | $4,150,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,300 | $4,140,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75,075 | $4,139,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 60,015 | $4,084,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 180,259 | $4,050,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 96,000 | $4,047,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 4,000,000 | $4,021,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 278,645 | $4,008,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 176,000 | $3,974,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,675 | $3,957,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,496 | $3,902,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 212,275 | $3,835,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 198,616 | $3,833,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 57,231 | $3,805,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 84,900 | $3,762,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 240,495 | $3,693,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 968,850 | $3,691,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,036 | $3,687,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45,027 | $3,681,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 85,200 | $3,643,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,973 | $3,639,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,410 | $3,629,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 64,614 | $3,607,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 56,544 | $3,593,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,003 | $3,565,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,720 | $3,534,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,360 | $3,532,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 119,989 | $3,520,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 429,480 | $3,507,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,519 | $3,485,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,665 | $3,477,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,600 | $3,450,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 60,586 | $3,442,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,614 | $3,438,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 69,814 | $3,412,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,888 | $3,409,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 255,210 | $3,395,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 265,000 | $3,393,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80,490 | $3,383,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 236,563 | $3,366,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,280 | $3,359,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,695 | $3,334,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,400 | $3,249,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 81,163 | $3,234,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85,000 | $3,199,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 63,689 | $3,167,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 64,900 | $3,123,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36,800 | $3,105,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 81,939 | $3,096,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 3,000,000 | $3,091,000 | thousands by filing date | principal |
| LSB INDS INC | 502160104 | COM | 100,000 | $3,041,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 203,473 | $3,034,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 157,100 | $3,034,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,180 | $3,015,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 16,867 | $2,998,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 119,600 | $2,971,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 87,600 | $2,957,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 34,800 | $2,906,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 53,700 | $2,900,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 83,300 | $2,867,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 184,000 | $2,863,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 60,502 | $2,856,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 86,700 | $2,852,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 48,800 | $2,836,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 267,248 | $2,826,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 200,000 | $2,801,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165,834 | $2,798,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 44,000 | $2,777,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,900 | $2,774,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 32,228 | $2,763,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 209,700 | $2,759,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 66,542 | $2,728,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,633 | $2,720,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,700 | $2,718,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 39,700 | $2,698,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45,492 | $2,698,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 65,776 | $2,694,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 24,710 | $2,685,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 74,600 | $2,670,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 61,595 | $2,668,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 37,610 | $2,662,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 25,180 | $2,629,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 57,320 | $2,621,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 121,950 | $2,568,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,938 | $2,563,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 175,610 | $2,544,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 25,440 | $2,541,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 14,203 | $2,533,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,610 | $2,523,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 70,227 | $2,483,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 239,000 | $2,447,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 103,230 | $2,442,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,815 | $2,437,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 73,627 | $2,426,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,428 | $2,422,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 71,500 | $2,422,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,900 | $2,412,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,200 | $2,406,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 2,062,000 | $2,405,000 | thousands by filing date | principal |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 52,773 | $2,398,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 27,500 | $2,388,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 68,492 | $2,381,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,026 | $2,365,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 110,400 | $2,344,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 57,670 | $2,344,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,100 | $2,344,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 28,500 | $2,320,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 155,045 | $2,273,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,655 | $2,215,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 40,000 | $2,160,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 49,840 | $2,159,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,500 | $2,152,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,800 | $2,150,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 27,061 | $2,144,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 53,210 | $2,140,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,210 | $2,133,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 43,354 | $2,114,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,684 | $2,086,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 37,000 | $2,086,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,840 | $2,076,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 43,400 | $2,075,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 55,276 | $2,069,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,719 | $2,066,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 80,640 | $2,065,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 229,159 | $2,056,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 88,000 | $2,054,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 16,204 | $2,054,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 33,700 | $2,049,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 31,121 | $2,027,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 38,700 | $2,017,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 2,000,000 | $2,015,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,868 | $1,996,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,226 | $1,982,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 140,950 | $1,978,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,500 | $1,948,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,882 | $1,941,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,400 | $1,898,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 129,438 | $1,895,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 34,000 | $1,889,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 59,600 | $1,885,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,316 | $1,883,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,050 | $1,880,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 74,400 | $1,872,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 46,000 | $1,845,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 90,726 | $1,843,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 45,418 | $1,834,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 104,500 | $1,832,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,401 | $1,824,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,666 | $1,823,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 72,840 | $1,807,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 111,400 | $1,799,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,300 | $1,789,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 71,920 | $1,789,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 26,718 | $1,775,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 28,100 | $1,773,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 69,700 | $1,772,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,655 | $1,770,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 81,300 | $1,768,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 102,777 | $1,766,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,819 | $1,744,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,400 | $1,741,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,500 | $1,740,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,494 | $1,738,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,500 | $1,729,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,793 | $1,723,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,100 | $1,690,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,400 | $1,685,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 54,290 | $1,683,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,500,000 | $1,683,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 31,941 | $1,671,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 55,103 | $1,670,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 97,400 | $1,667,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 130,465 | $1,651,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57,200 | $1,647,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 73,019 | $1,631,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 85,800 | $1,628,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 25,600 | $1,622,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 99,000 | $1,610,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 43,600 | $1,606,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,700 | $1,602,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 82,580 | $1,598,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,077 | $1,581,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 199,705 | $1,577,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 44,600 | $1,568,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,956 | $1,567,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 74,500 | $1,562,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 100,000 | $1,560,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,800 | $1,559,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25,550 | $1,556,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 33,871 | $1,555,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,900 | $1,546,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 63,000 | $1,540,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,431 | $1,521,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 39,598 | $1,521,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 82,570 | $1,519,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 42,800 | $1,514,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,000 | $1,507,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,480 | $1,476,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 29,700 | $1,467,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 36,400 | $1,441,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 16,772 | $1,431,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 64,700 | $1,430,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 171,000 | $1,429,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 57,800 | $1,414,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 66,332 | $1,412,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 44,000 | $1,406,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,000 | $1,397,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 33,700 | $1,395,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,437 | $1,371,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,718 | $1,363,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 104,636 | $1,361,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,315 | $1,360,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,349,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 437,000 | $1,337,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,100 | $1,321,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 51,673 | $1,317,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,500 | $1,311,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 28,900 | $1,279,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,400 | $1,275,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 1,300,000 | $1,273,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 20,300 | $1,265,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 48,000 | $1,263,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,588 | $1,257,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 32,650 | $1,251,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 19,700 | $1,245,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 109,725 | $1,241,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,300 | $1,240,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 45,100 | $1,222,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 77,165 | $1,215,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,100 | $1,191,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,600 | $1,189,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,677 | $1,182,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,000 | $1,174,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,000 | $1,167,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,315 | $1,164,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 143,750 | $1,161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-13-004214 | this filing | 2013-08-13 | acceptance time not in the bulk data set |